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BlackRock Utilities, Infrastructure & Power Opportunities Trust

30 hedge funds and large institutions have $35.6M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

7% more funds holding

Funds holding: 2830 (+2)

0.16% more ownership

Funds ownership: 10.57%10.73% (+0.16%)

2% less capital invested

Capital invested by funds: $36.4M → $35.6M (-$769K)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.13M +$405K +20,394 +6%
Morgan Stanley
2
Morgan Stanley
New York
$7.07M -$769K -38,716 -10%
AAM
3
Advisors Asset Management
Colorado
$6.38M -$516K -25,997 -7%
Wells Fargo
4
Wells Fargo
California
$5.12M +$691K +34,785 +15%
Bank of America
5
Bank of America
North Carolina
$3.06M +$341K +17,184 +12%
UBS Group
6
UBS Group
Switzerland
$1.6M +$26.5K +1,332 +2%
Invesco
7
Invesco
Georgia
$1.13M +$96.1K +4,837 +9%
Stifel Financial
8
Stifel Financial
Missouri
$700K +$9.95K +501 +1%
DADC
9
D.A. Davidson & Co
Montana
$590K +$82.3K +4,145 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$442K +$108K +5,426 +32%
LPL Financial
11
LPL Financial
California
$366K -$52.6K -2,650 -12%
RJA
12
Raymond James & Associates
Florida
$339K +$23.7K +1,191 +7%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$266K -$9.46K -476 -3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$238K +$241K +12,112 New
LCM
15
Liberty Capital Management
Michigan
$237K -$278K -14,000 -53%
IA
16
IFP Advisors
Florida
$214K +$30.1K +1,515 +16%
HPC
17
HM Payson & Co
Maine
$196K
AG
18
Advisor Group
Arizona
$143K +$98.1K +4,939 +211%
MFS
19
MSI Financial Services
Massachusetts
$131K +$19.1K +960 +17%
FNBT
20
FineMark National Bank & Trust
Florida
$79K
US Bancorp
21
US Bancorp
Minnesota
$59K
SAM
22
Shamrock Asset Management
Texas
$49K
PCP
23
Proficio Capital Partners
Massachusetts
$39K
BAM
24
Bruderman Asset Management
New York
$20K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$20K +$19.9K +1,000 New

BUI Hedge Fund Activity: Q3 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q3 2016, worth a combined $35.6M — down 2.1% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BUI positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $691K. The largest seller was Morgan Stanley, cutting an estimated $769K.

  • 30 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q3 2016, up from 28 in Q2 2016.
  • Funds reported $35.6M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q3 2016, down 2.1% quarter-over-quarter.
  • 4 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q3 2016 was Wells Fargo, an estimated $691K added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q3 2016 was Morgan Stanley, an estimated $769K sold.

Based on aggregated 13F filings for Q3 2016.